Dividend Calendar 09 June 2020

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On 09 June 2020 274 securities pay a dividend.

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All 274 dividends with pay date on 09 June 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/05/2020	09/06/2020	2.05%	$1.01
AGNC Investment Corp	28/05/2020	09/06/2020	14.28%	$0.12
Heidelberg Materials AG	05/06/2020	09/06/2020	2.40%	€0.60
Tractor Supply Co	22/05/2020	09/06/2020	2.95%	$0.07
LPKF Laser & Electronics SE	05/06/2020	09/06/2020	0.00%	€0.10
CMB.Tech NV	28/05/2020	09/06/2020	4.65%	$0.29
Jumbo SA	01/06/2020	09/06/2020	4.73%	€0.06
Analog Devices Inc	28/05/2020	09/06/2020	1.28%	$0.62
Nordson Corp	22/05/2020	09/06/2020	1.22%	$0.38
Hanesbrands Inc	18/05/2020	09/06/2020	0.00%	$0.15
Klaveness Combination Carriers ASA	29/05/2020	09/06/2020	8.59%	NOK 0.29
Cofinimmo SA/NV	18/05/2020	09/06/2020	6.29%	€5.60
PCCW Ltd	12/05/2020	09/06/2020	7.16%	HK$0.23
ComfortDelGro Corp Ltd	01/06/2020	09/06/2020	6.75%	SGD 0.05
Globaltrans Investment PLC DR	29/04/2020	09/06/2020	0.00%	$0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2020	09/06/2020	6.98%	€0.48
Westlake Corp	22/05/2020	09/06/2020	3.09%	$0.26
Grupo Aval Acciones y Valores SA ADR	28/05/2020	09/06/2020	3.22%	$0.03
Loews Corp	26/05/2020	09/06/2020	0.23%	$0.06
Equitable Holdings Inc	29/05/2020	09/06/2020	2.35%	$0.17
Metrics Income Opportunities Trust	29/05/2020	09/06/2020	8.65%	A$0.01
GCP Asset Backed Income Limited	07/05/2020	09/06/2020	10.53%	£0.02
Sumitomo Chemical Co Ltd	30/03/2020	09/06/2020	2.83%	JP¥6
Big Pharma Split Corp	28/05/2020	09/06/2020	8.56%	CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/05/2020	09/06/2020	6.64%	$0.33
Brother Industries Ltd	30/03/2020	09/06/2020	2.23%	JP¥30
GlobalData PLC	26/03/2020	09/06/2020	2.67%	£0.01
Hennessy Advisors Inc	22/05/2020	09/06/2020	5.84%	$0.14
Kid ASA	28/05/2020	09/06/2020	4.22%	NOK 1.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2020	09/06/2020	7.14%	€0.34
Harvest Healthcare Leaders Income ETF	28/05/2020	09/06/2020	9.91%	CA$0.06
Sanrio Co Ltd	30/03/2020	09/06/2020	1.31%	JP¥0
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2020	09/06/2020	12.22%	$0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/05/2020	09/06/2020	7.22%	€0.21
Conagra Brands Inc BRDR	29/04/2020	09/06/2020	3.28%	R$1.07
Metrics Master Income Trust	29/05/2020	09/06/2020	9.84%	A$0.01
Nomura Real Estate Holdings Inc	30/03/2020	09/06/2020	4.80%	JP¥8
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2020	09/06/2020	7.12%	€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/05/2020	09/06/2020	15.00%	ZAR 2.05
EVE Energy Co Ltd Class A	09/06/2020	09/06/2020	0.97%	CN¥0.09
Franklin International Low Volatility High Dividend Index ETF	04/06/2020	09/06/2020	0.00%	$0.26
Gryphon Capital Income Trust	28/05/2020	09/06/2020	8.11%	A$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/05/2020	09/06/2020	4.12%	$0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/05/2020	09/06/2020	10.27%	$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/05/2020	09/06/2020	13.08%	ZAR 18.33
NRW Holdings Ltd	27/03/2020	09/06/2020	3.12%	A$0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2020	09/06/2020	12.76%	A$0.48
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2020	09/06/2020	8.25%	$0.04
MISC Bhd	22/05/2020	09/06/2020	4.78%	MYR 0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2020	09/06/2020	7.00%	CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2020	09/06/2020	7.12%	$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/05/2020	09/06/2020	7.13%	€0.33
Advantest Corp ADR	27/03/2020	09/06/2020	0.19%	$0.09
Lonseal Corp	30/03/2020	09/06/2020	4.04%	JP¥80
PT Hanjaya Mandala Sampoerna Tbk	02/06/2020	09/06/2020	8.53%	IDR 120
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/05/2020	09/06/2020	8.08%	ZAR 8.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2020	09/06/2020	8.15%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/05/2020	09/06/2020	6.63%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/05/2020	09/06/2020	3.61%	$0.22
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/05/2020	09/06/2020	12.22%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/05/2020	09/06/2020	6.59%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/05/2020	09/06/2020	5.89%	CN¥5.87
Alony-Hetz Properties & Investments Ltd	31/05/2020	09/06/2020	3.35%	₪0.29
Calian Group Ltd	25/05/2020	09/06/2020	1.38%	CA$0.28
Henan Thinker Automatic Equipment Co Ltd Class A	09/06/2020	09/06/2020	12.52%	CN¥0.24
JH Educational Technology Inc	26/05/2020	09/06/2020	0.00%	HK$0.08
Keskisuomalainen Oyj Class A	01/06/2020	09/06/2020	7.58%	€0.50
Nissin Corp	30/03/2020	09/06/2020	0.00%	JP¥28
Restar Corp	30/03/2020	09/06/2020	2.69%	JP¥45
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/05/2020	09/06/2020	9.95%	ZAR 10.63
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/05/2020	09/06/2020	9.42%	ZAR 9.58
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/05/2020	09/06/2020	6.64%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/05/2020	09/06/2020	7.13%	$0.41
Tachibana Eletech Co Ltd	30/03/2020	09/06/2020	2.95%	JP¥24
United Overseas Australia Ltd	19/05/2020	09/06/2020	3.71%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2020	09/06/2020	2.61%	$0.00
Anhui Kouzi Distillery Co Ltd Class A	09/06/2020	09/06/2020	2.88%	CN¥1.50
Arata Corp	30/03/2020	09/06/2020	4.16%	JP¥23
BRB Banco de Brasilia SA	02/06/2020	09/06/2020	0.00%	R$0.07
BRB Banco de Brasilia SA Pfd Shs	02/06/2020	09/06/2020	0.00%	R$0.07
China Beststudy Education Group	25/05/2020	09/06/2020	12.64%	HK$0.07
H2O Retailing Corp	30/03/2020	09/06/2020	1.69%	JP¥20
Harvest US Bank Leaders Income ETF Class A	28/05/2020	09/06/2020	7.99%	CA$0.08
Honkarakenne Oyj Class B	01/06/2020	09/06/2020	0.00%	€0.12
Hugo Boss AG ADR	28/05/2020	09/06/2020	0.11%	$0.01
Itoham Yonekyu Holdings Inc	30/03/2020	09/06/2020	2.99%	JP¥85
Jadwa REIT Saudi Fund	12/05/2020	09/06/2020	8.85%	SAR 0.18
Jasmine International PCL Units Non-Voting Depository Receipt	21/05/2020	09/06/2020	0.00%	THB 0.05
Nexyz Group Corp	30/03/2020	09/06/2020	2.84%	JP¥25
Nippon Tungsten Co Ltd	30/03/2020	09/06/2020	3.27%	JP¥15
Nitto Fuji Flour Milling Co Ltd	30/03/2020	09/06/2020	3.68%	JP¥58
Raymond Industrial Ltd	26/05/2020	09/06/2020	4.94%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2020	09/06/2020	5.58%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/05/2020	09/06/2020	5.88%	$0.38
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2020	09/06/2020	8.15%	$0.32
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/05/2020	09/06/2020	6.63%	$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	12.76%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2020	09/06/2020	6.66%	HK$2.47
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/05/2020	09/06/2020	1.71%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/05/2020	09/06/2020	9.90%	ZAR 9.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/05/2020	09/06/2020	8.20%	$0.47
Shenzhen Qingyi Photomask Ltd Class A	09/06/2020	09/06/2020	0.49%	CN¥0.08
SSY Group Ltd	26/05/2020	09/06/2020	3.15%	HK$0.06
Sumitomo Seika Chemicals Co Ltd	30/03/2020	09/06/2020	4.81%	JP¥10
System Research Co Ltd	30/03/2020	09/06/2020	3.70%	JP¥25
Techmatrix Corp	30/03/2020	09/06/2020	2.10%	JP¥9
Anhui Gourgen Traffic Construction Co Ltd Class A	09/06/2020	09/06/2020	1.25%	CN¥0.10
Anhui Huangshan Capsule Co Ltd Class A	09/06/2020	09/06/2020	1.37%	CN¥0.03
Business-intelligence of Oriental Nations Corp Ltd Class A	09/06/2020	09/06/2020	0.00%	CN¥0.05
Capital Asset Planning Inc	30/03/2020	09/06/2020	3.22%	JP¥10
Capital Park SA	25/05/2020	09/06/2020	0.00%	PLN 2.10
CDG Co Ltd	30/03/2020	09/06/2020	0.00%	JP¥26
Changchun High-Tech Industry (Group) Co Ltd Class A	09/06/2020	09/06/2020	0.22%	CN¥0.50
Chengdu Fusen Noble-House Industrial Co Ltd Class A	09/06/2020	09/06/2020	5.88%	CN¥0.15
China Fangda Group Co Ltd	04/06/2020	09/06/2020	4.01%	HK$0.05
Dare Power Dekor Home Co Ltd Class A	09/06/2020	09/06/2020	3.73%	CN¥0.13
Digital China Information Service Group Co Ltd Class A	09/06/2020	09/06/2020	0.10%	CN¥0.04
DO And Shuihua Group Co Ltd Class A	09/06/2020	09/06/2020	0.00%	CN¥0.10
Dongguan Development (Holdings) Co Ltd Class A	09/06/2020	09/06/2020	4.72%	CN¥0.30
Dongguan Winnerway Industrial Zone Ltd Class A	09/06/2020	09/06/2020	1.39%	CN¥0.10
Epoxy Base Electronic Material Co Ltd Class A	09/06/2020	09/06/2020	0.08%	CN¥0.06
Golden Wheel Tiandi Holdings Co Ltd	26/05/2020	09/06/2020	0.00%	HK$0.16
Guangdong Brandmax Marketing Co Ltd Class A	09/06/2020	09/06/2020	0.38%	CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A	09/06/2020	09/06/2020	0.73%	CN¥0.04
Guangxi Xinxunda Technology Group Co Ltd Class A	09/06/2020	09/06/2020	0.00%	CN¥0.01
Guizhou Redstar Developing Co Ltd Class A	09/06/2020	09/06/2020	0.11%	CN¥0.03
Hangzhou XZB Tech Co Ltd Class A	09/06/2020	09/06/2020	1.90%	CN¥0.16
Hangzhou Zhongtai Cryogenic Technology Corp Class A	09/06/2020	09/06/2020	1.51%	CN¥0.05
Hanshin Diesel Works Ltd	30/03/2020	09/06/2020	1.56%	JP¥60
Harbin VITI Electronic Co Ltd A	09/06/2020	09/06/2020	0.00%	CN¥0.08
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/05/2020	09/06/2020	0.00%	CA$0.06
Henan ZhongGong Design and Research Group Co Ltd Class A	09/06/2020	09/06/2020	0.00%	CN¥0.17
Hotman Co Ltd	30/03/2020	09/06/2020	1.87%	JP¥10
Hubei Jiuzhiyang Infrared System Co Ltd Class A	09/06/2020	09/06/2020	0.16%	CN¥0.07
Inabata & Co Ltd	30/03/2020	09/06/2020	3.06%	JP¥33
Invesco Ltd BRDR	08/05/2020	09/06/2020	2.68%	R$0.79
IwaiCosmo Holdings Inc	30/03/2020	09/06/2020	4.78%	JP¥55
Japan Best Rescue System Co Ltd	30/03/2020	09/06/2020	0.00%	JP¥8
Jiangsu Hongtian Technology Co Ltd Class A	09/06/2020	09/06/2020	0.17%	CN¥0.50
Jiangsu Huahong Technology Co Ltd Class A	09/06/2020	09/06/2020	0.55%	CN¥0.06
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	09/06/2020	09/06/2020	5.67%	CN¥0.16
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2020	09/06/2020	1.30%	CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A	09/06/2020	09/06/2020	0.90%	CN¥0.10
Jiangsu Shemar Electric Co Ltd Class A	09/06/2020	09/06/2020	0.80%	CN¥0.22
Jiangsu Shentong Valve Co Ltd Class A	09/06/2020	09/06/2020	1.52%	CN¥0.05
Jiangsu Xinri E-Vehicle Co Ltd A	09/06/2020	09/06/2020	2.03%	CN¥0.12
JSP Corp	30/03/2020	09/06/2020	3.46%	JP¥25
Katitas Co Ltd	30/03/2020	09/06/2020	2.60%	JP¥14
Keyware Solutions Inc	30/03/2020	09/06/2020	3.55%	JP¥12
Kodensha Co Ltd	30/03/2020	09/06/2020	0.88%	JP¥44
Lib Work Co Ltd	30/03/2020	09/06/2020	0.98%	JP¥1
Live Oak Bancshares Inc	22/05/2020	09/06/2020	0.30%	$0.03
Marvelous Inc	30/03/2020	09/06/2020	2.26%	JP¥33
McDonald's Corp. 4,7% 15/35	08/06/2020	09/06/2020	5.03%	$0.02
McDonald's Corp. 4,875% 15/45	08/06/2020	09/06/2020	5.78%	$0.02
Minfeng Special Paper Co Ltd	09/06/2020	09/06/2020	0.27%	CN¥0.01
Nationwide S&P 500 Index Fund Class A	08/06/2020	09/06/2020	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	08/06/2020	09/06/2020	0.00%	$0.06
New East New Materials Co Ltd Class A	09/06/2020	09/06/2020	0.00%	CN¥0.20
Nihon Kagaku Sangyo Co Ltd	30/03/2020	09/06/2020	3.95%	JP¥15
Nippon Road Co Ltd	30/03/2020	09/06/2020	2.37%	JP¥36
O Rt Technologies Ltd	01/06/2020	09/06/2020	3.21%	₪1.00
Oie Sangyo Co Ltd	30/03/2020	09/06/2020	4.15%	JP¥10
Pronexus Inc	30/03/2020	09/06/2020	4.02%	JP¥15
Qol Holdings Co Ltd	30/03/2020	09/06/2020	2.34%	JP¥14
R&D Computer Co Ltd	30/03/2020	09/06/2020	4.30%	JP¥5
Renaissance Inc	30/03/2020	09/06/2020	1.23%	JP¥9
Riskmonster.com	30/03/2020	09/06/2020	2.77%	JP¥10
Sanko Techno Co Ltd	30/03/2020	09/06/2020	2.74%	JP¥26
Sanyo Trading Co Ltd	30/03/2020	09/06/2020	3.57%	JP¥9
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/05/2020	09/06/2020	0.00%	$0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/05/2020	09/06/2020	5.58%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2020	09/06/2020	4.13%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2020	09/06/2020	4.03%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2020	09/06/2020	5.59%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/05/2020	09/06/2020	4.57%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/05/2020	09/06/2020	5.85%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/05/2020	09/06/2020	5.09%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2020	09/06/2020	7.11%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2020	09/06/2020	7.13%	€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/05/2020	09/06/2020	3.73%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/05/2020	09/06/2020	6.17%	ZAR 1.28
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2020	09/06/2020	4.12%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2020	09/06/2020	4.11%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2020	09/06/2020	3.71%	€0.26
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2020	09/06/2020	3.66%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2020	09/06/2020	3.65%	$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/05/2020	09/06/2020	7.20%	A$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/05/2020	09/06/2020	7.16%	$0.61
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/05/2020	09/06/2020	6.73%	$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2020	09/06/2020	4.21%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2020	09/06/2020	4.18%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2020	09/06/2020	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	4.04%	A$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/05/2020	09/06/2020	4.09%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/05/2020	09/06/2020	4.03%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/05/2020	09/06/2020	4.04%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/05/2020	09/06/2020	4.02%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2020	09/06/2020	3.60%	CN¥1.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/05/2020	09/06/2020	4.47%	HK$2.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2020	09/06/2020	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2020	09/06/2020	4.53%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2020	09/06/2020	4.50%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	7.18%	A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/05/2020	09/06/2020	4.12%	CN¥3.08
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/05/2020	09/06/2020	5.80%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/05/2020	09/06/2020	6.63%	HK$3.14
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/05/2020	09/06/2020	5.87%	SGD 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/05/2020	09/06/2020	4.98%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/05/2020	09/06/2020	5.24%	€0.34
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/05/2020	09/06/2020	5.77%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/05/2020	09/06/2020	5.86%	SGD 0.49
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	28/05/2020	09/06/2020	4.95%	€0.19
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/05/2020	09/06/2020	4.90%	$0.20
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	28/05/2020	09/06/2020	4.87%	€0.19
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	28/05/2020	09/06/2020	4.90%	€0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	6.59%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/05/2020	09/06/2020	3.26%	A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/05/2020	09/06/2020	5.44%	ZAR 5.54
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2020	09/06/2020	3.59%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2020	09/06/2020	7.22%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2020	09/06/2020	6.66%	£0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2020	09/06/2020	6.67%	SGD 0.38
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2020	09/06/2020	6.67%	$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2020	09/06/2020	6.67%	$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2020	09/06/2020	6.66%	$0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	7.67%	A$0.53
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/05/2020	09/06/2020	7.12%	HK$3.36
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/05/2020	09/06/2020	7.13%	SGD 0.57
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/05/2020	09/06/2020	4.56%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/05/2020	09/06/2020	10.82%	A$1.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	0.00%	A$0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/05/2020	09/06/2020	2.84%	CN¥3.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/05/2020	09/06/2020	8.20%	HK$7.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/05/2020	09/06/2020	0.00%	SGD 0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/05/2020	09/06/2020	8.21%	SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/05/2020	09/06/2020	2.41%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2020	09/06/2020	5.27%	$0.19
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/05/2020	09/06/2020	4.96%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/05/2020	09/06/2020	4.95%	$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/05/2020	09/06/2020	0.00%	$0.38
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	28/05/2020	09/06/2020	0.00%	JP¥20
Seiwa Electric Mfg Co Ltd	30/03/2020	09/06/2020	2.65%	JP¥15
Shandong Hiking International Co Ltd Class A	09/06/2020	09/06/2020	0.00%	CN¥0.06
Shanghai Amarsoft Information & Technology Co Ltd Class A	09/06/2020	09/06/2020	0.36%	CN¥0.10
Shanghai Zhezhong Group Co Ltd Class A	09/06/2020	09/06/2020	2.67%	CN¥0.20
Shenzhen Wote Advanced Materials Co Ltd Class A	09/06/2020	09/06/2020	0.28%	CN¥0.05
Shinto Paint Co Ltd	30/03/2020	09/06/2020	0.00%	JP¥5
Sieyuan Electric Co Ltd Class A	09/06/2020	09/06/2020	0.50%	CN¥0.10
Solasto Corp	30/03/2020	09/06/2020	0.00%	JP¥10
Songz Automobile Air Conditioning Co Ltd Class A	09/06/2020	09/06/2020	6.27%	CN¥0.06
SRA Holdings Inc	30/03/2020	09/06/2020	4.40%	JP¥70
Sun Messe Co Ltd	30/03/2020	09/06/2020	2.00%	JP¥3
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	09/06/2020	09/06/2020	0.03%	CN¥0.40
Takamiya Co Ltd	30/03/2020	09/06/2020	4.04%	JP¥8
Takashima & Co Ltd	30/03/2020	09/06/2020	5.68%	JP¥20
Tao Heung Holdings Ltd	22/05/2020	09/06/2020	0.00%	HK$0.04
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	09/06/2020	09/06/2020	1.59%	CN¥0.20
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/05/2020	09/06/2020	0.87%	R$0.31
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2020	09/06/2020	2.86%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2020	09/06/2020	2.32%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2020	09/06/2020	3.29%	CA$0.04
Vedan International (Holdings) Ltd	21/05/2020	09/06/2020	13.65%	HK$0.02
WCM Global Long Short Limited	26/05/2020	09/06/2020	0.00%	A$0.01
Weiye Construction Group Co Ltd A	09/06/2020	09/06/2020	0.15%	CN¥0.07
Wolong Electric Group Co Ltd Class A	09/06/2020	09/06/2020	0.68%	CN¥0.11
Wowow Inc	30/03/2020	09/06/2020	2.98%	JP¥80
Xiamen Jihong Co Ltd Class A	09/06/2020	09/06/2020	1.83%	CN¥0.06
Xinhua Winshare Publishing & Media Co Ltd Class A	09/06/2020	09/06/2020	5.26%	CN¥0.30
Yamatane Corp	30/03/2020	09/06/2020	3.56%	JP¥13
Yushiro Inc	30/03/2020	09/06/2020	4.30%	JP¥28
Zhejiang AoKang Shoes Co Ltd Class A	09/06/2020	09/06/2020	1.69%	CN¥0.50
Zhejiang Goldensea Hi-Tech Co Ltd A	09/06/2020	09/06/2020	0.49%	CN¥0.16
Zhuhai Rundu Pharmaceutical Co Ltd Class A	09/06/2020	09/06/2020	1.41%	CN¥0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/05/2020

09/06/2020

2.05%

$1.01

AGNC Investment Corp

28/05/2020

09/06/2020

14.28%

$0.12

Heidelberg Materials AG

05/06/2020

09/06/2020

2.40%

€0.60

Tractor Supply Co

22/05/2020

09/06/2020

2.95%

$0.07

LPKF Laser & Electronics SE

05/06/2020

09/06/2020

0.00%

€0.10

CMB.Tech NV

28/05/2020

09/06/2020

4.65%

$0.29

Jumbo SA

01/06/2020

09/06/2020

4.73%

€0.06

Analog Devices Inc

28/05/2020

09/06/2020

1.28%

$0.62

Nordson Corp

22/05/2020

09/06/2020

1.22%

$0.38

Hanesbrands Inc

18/05/2020

09/06/2020

0.00%

$0.15

Klaveness Combination Carriers ASA

29/05/2020

09/06/2020

8.59%

NOK 0.29

Cofinimmo SA/NV

18/05/2020

09/06/2020

6.29%

€5.60

PCCW Ltd

12/05/2020

09/06/2020

7.16%

HK$0.23

ComfortDelGro Corp Ltd

01/06/2020

09/06/2020

6.75%

SGD 0.05

Globaltrans Investment PLC DR

29/04/2020

09/06/2020

0.00%

$0.62

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2020

09/06/2020

6.98%

€0.48

Westlake Corp

22/05/2020

09/06/2020

3.09%

$0.26

Grupo Aval Acciones y Valores SA ADR

28/05/2020

09/06/2020

3.22%

$0.03

Loews Corp

26/05/2020

09/06/2020

0.23%

$0.06

Equitable Holdings Inc

29/05/2020

09/06/2020

2.35%

$0.17

Metrics Income Opportunities Trust

29/05/2020

09/06/2020

8.65%

A$0.01

GCP Asset Backed Income Limited

07/05/2020

09/06/2020

10.53%

£0.02

Sumitomo Chemical Co Ltd

30/03/2020

09/06/2020

2.83%

JP¥6

Big Pharma Split Corp

28/05/2020

09/06/2020

8.56%

CA$0.10

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/05/2020

09/06/2020

6.64%

$0.33

Brother Industries Ltd

30/03/2020

09/06/2020

2.23%

JP¥30

GlobalData PLC

26/03/2020

09/06/2020

2.67%

£0.01

Hennessy Advisors Inc

22/05/2020

09/06/2020

5.84%

$0.14

Kid ASA

28/05/2020

09/06/2020

4.22%

NOK 1.20

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/05/2020

09/06/2020

7.14%

€0.34

Harvest Healthcare Leaders Income ETF

28/05/2020

09/06/2020

9.91%

CA$0.06

Sanrio Co Ltd

30/03/2020

09/06/2020

1.31%

JP¥0

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2020

09/06/2020

12.22%

$0.11

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/05/2020

09/06/2020

7.22%

€0.21

Conagra Brands Inc BRDR

29/04/2020

09/06/2020

3.28%

R$1.07

Metrics Master Income Trust

29/05/2020

09/06/2020

9.84%

A$0.01

Nomura Real Estate Holdings Inc

30/03/2020

09/06/2020

4.80%

JP¥8

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/05/2020

09/06/2020

7.12%

€0.35

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/05/2020

09/06/2020

15.00%

ZAR 2.05

EVE Energy Co Ltd Class A

09/06/2020

0.97%

CN¥0.09

Franklin International Low Volatility High Dividend Index ETF

04/06/2020

09/06/2020

0.00%

$0.26

Gryphon Capital Income Trust

28/05/2020

09/06/2020

8.11%

A$0.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/05/2020

09/06/2020

4.12%

$0.04

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/05/2020

09/06/2020

10.27%

$0.90

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/05/2020

09/06/2020

13.08%

ZAR 18.33

NRW Holdings Ltd

27/03/2020

09/06/2020

3.12%

A$0.03

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/05/2020

09/06/2020

12.76%

A$0.48

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/06/2020

09/06/2020

8.25%

$0.04

MISC Bhd

22/05/2020

09/06/2020

4.78%

MYR 0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2020

09/06/2020

7.00%

CHF 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2020

09/06/2020

7.12%

$0.39

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

28/05/2020

09/06/2020

7.13%

€0.33

Advantest Corp ADR

27/03/2020

09/06/2020

0.19%

$0.09

Lonseal Corp

30/03/2020

09/06/2020

4.04%

JP¥80

PT Hanjaya Mandala Sampoerna Tbk

02/06/2020

09/06/2020

8.53%

IDR 120

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

28/05/2020

09/06/2020

8.08%

ZAR 8.36

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/05/2020

09/06/2020

8.15%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/05/2020

09/06/2020

6.63%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/05/2020

09/06/2020

3.61%

$0.22

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/05/2020

09/06/2020

12.22%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/05/2020

09/06/2020

6.59%

$0.08

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/05/2020

09/06/2020

5.89%

CN¥5.87

Alony-Hetz Properties & Investments Ltd

31/05/2020

09/06/2020

3.35%

₪0.29

Calian Group Ltd

25/05/2020

09/06/2020

1.38%

CA$0.28

Henan Thinker Automatic Equipment Co Ltd Class A

09/06/2020

12.52%

CN¥0.24

JH Educational Technology Inc

26/05/2020

09/06/2020

0.00%

HK$0.08

Keskisuomalainen Oyj Class A

01/06/2020

09/06/2020

7.58%

€0.50

Nissin Corp

30/03/2020

09/06/2020

0.00%

JP¥28

Restar Corp

30/03/2020

09/06/2020

2.69%

JP¥45

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/05/2020

09/06/2020

9.95%

ZAR 10.63

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

28/05/2020

09/06/2020

9.42%

ZAR 9.58

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/05/2020

09/06/2020

6.64%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/05/2020

09/06/2020

7.13%

$0.41

Tachibana Eletech Co Ltd

30/03/2020

09/06/2020

2.95%

JP¥24

United Overseas Australia Ltd

19/05/2020

09/06/2020

3.71%

A$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

05/06/2020

09/06/2020

2.61%

$0.00

Anhui Kouzi Distillery Co Ltd Class A

09/06/2020

2.88%

CN¥1.50

Arata Corp

30/03/2020

09/06/2020

4.16%

JP¥23

BRB Banco de Brasilia SA

02/06/2020

09/06/2020

0.00%

R$0.07

BRB Banco de Brasilia SA Pfd Shs

02/06/2020

09/06/2020

0.00%

R$0.07

China Beststudy Education Group

25/05/2020

09/06/2020

12.64%

HK$0.07

H2O Retailing Corp

30/03/2020

09/06/2020

1.69%

JP¥20

Harvest US Bank Leaders Income ETF Class A

28/05/2020

09/06/2020

7.99%

CA$0.08

Honkarakenne Oyj Class B

01/06/2020

09/06/2020

0.00%

€0.12

Hugo Boss AG ADR

28/05/2020

09/06/2020

0.11%

$0.01

Itoham Yonekyu Holdings Inc

30/03/2020

09/06/2020

2.99%

JP¥85

Jadwa REIT Saudi Fund

12/05/2020

09/06/2020

8.85%

SAR 0.18

Jasmine International PCL Units Non-Voting Depository Receipt

21/05/2020

09/06/2020

0.00%

THB 0.05

Nexyz Group Corp

30/03/2020

09/06/2020

2.84%

JP¥25

Nippon Tungsten Co Ltd

30/03/2020

09/06/2020

3.27%

JP¥15

Nitto Fuji Flour Milling Co Ltd

30/03/2020

09/06/2020

3.68%

JP¥58

Raymond Industrial Ltd

26/05/2020

09/06/2020

4.94%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/05/2020

09/06/2020

5.58%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

28/05/2020

09/06/2020

5.88%

$0.38

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/05/2020

09/06/2020

8.15%

$0.32

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/05/2020

09/06/2020

6.63%

$0.40

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

28/05/2020

09/06/2020

12.76%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2020

09/06/2020

6.66%

HK$2.47

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/05/2020

09/06/2020

1.71%

$0.12

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

28/05/2020

09/06/2020

9.90%

ZAR 9.54

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

28/05/2020

09/06/2020

8.20%

$0.47

Shenzhen Qingyi Photomask Ltd Class A

09/06/2020

0.49%

CN¥0.08

SSY Group Ltd

26/05/2020

09/06/2020

3.15%

HK$0.06

Sumitomo Seika Chemicals Co Ltd

30/03/2020

09/06/2020

4.81%

JP¥10

System Research Co Ltd

30/03/2020

09/06/2020

3.70%

JP¥25

Techmatrix Corp

30/03/2020

09/06/2020

2.10%

JP¥9

Anhui Gourgen Traffic Construction Co Ltd Class A

09/06/2020

1.25%

CN¥0.10

Anhui Huangshan Capsule Co Ltd Class A

09/06/2020

1.37%

CN¥0.03

Business-intelligence of Oriental Nations Corp Ltd Class A

09/06/2020

0.00%

CN¥0.05

Capital Asset Planning Inc

30/03/2020

09/06/2020

3.22%

JP¥10

Capital Park SA

25/05/2020

09/06/2020

0.00%

PLN 2.10

CDG Co Ltd

30/03/2020

09/06/2020

0.00%

JP¥26

Changchun High-Tech Industry (Group) Co Ltd Class A

09/06/2020

0.22%

CN¥0.50

Chengdu Fusen Noble-House Industrial Co Ltd Class A

09/06/2020

5.88%

CN¥0.15

China Fangda Group Co Ltd

04/06/2020

09/06/2020

4.01%

HK$0.05

Dare Power Dekor Home Co Ltd Class A

09/06/2020

3.73%

CN¥0.13

Digital China Information Service Group Co Ltd Class A

09/06/2020

0.10%

CN¥0.04

DO And Shuihua Group Co Ltd Class A

09/06/2020

0.00%

CN¥0.10

Dongguan Development (Holdings) Co Ltd Class A

09/06/2020

4.72%

CN¥0.30

Dongguan Winnerway Industrial Zone Ltd Class A

09/06/2020

1.39%

CN¥0.10

Epoxy Base Electronic Material Co Ltd Class A

09/06/2020

0.08%

CN¥0.06

Golden Wheel Tiandi Holdings Co Ltd

26/05/2020

09/06/2020

0.00%

HK$0.16

Guangdong Brandmax Marketing Co Ltd Class A

09/06/2020

0.38%

CN¥0.10

Guangdong Tecsun Science & Technology Co Ltd Class A

09/06/2020

0.73%

CN¥0.04

Guangxi Xinxunda Technology Group Co Ltd Class A

09/06/2020

0.00%

CN¥0.01

Guizhou Redstar Developing Co Ltd Class A

09/06/2020

0.11%

CN¥0.03

Hangzhou XZB Tech Co Ltd Class A

09/06/2020

1.90%

CN¥0.16

Hangzhou Zhongtai Cryogenic Technology Corp Class A

09/06/2020

1.51%

CN¥0.05

Hanshin Diesel Works Ltd

30/03/2020

09/06/2020

1.56%

JP¥60

Harbin VITI Electronic Co Ltd A

09/06/2020

0.00%

CN¥0.08

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/05/2020

09/06/2020

0.00%

CA$0.06

Henan ZhongGong Design and Research Group Co Ltd Class A

09/06/2020

0.00%

CN¥0.17

Hotman Co Ltd

30/03/2020

09/06/2020

1.87%

JP¥10

Hubei Jiuzhiyang Infrared System Co Ltd Class A

09/06/2020

0.16%

CN¥0.07

Inabata & Co Ltd

30/03/2020

09/06/2020

3.06%

JP¥33

Invesco Ltd BRDR

08/05/2020

09/06/2020

2.68%

R$0.79

IwaiCosmo Holdings Inc

30/03/2020

09/06/2020

4.78%

JP¥55

Japan Best Rescue System Co Ltd

30/03/2020

09/06/2020

0.00%

JP¥8

Jiangsu Hongtian Technology Co Ltd Class A

09/06/2020

0.17%

CN¥0.50

Jiangsu Huahong Technology Co Ltd Class A

09/06/2020

0.55%

CN¥0.06

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

09/06/2020

5.67%

CN¥0.16

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2020

1.30%

CN¥0.10

Jiangsu Pacific Precision Forging Co Ltd Class A

09/06/2020

0.90%

CN¥0.10

Jiangsu Shemar Electric Co Ltd Class A

09/06/2020

0.80%

CN¥0.22

Jiangsu Shentong Valve Co Ltd Class A

09/06/2020

1.52%

CN¥0.05

Jiangsu Xinri E-Vehicle Co Ltd A

09/06/2020

2.03%

CN¥0.12

JSP Corp

30/03/2020

09/06/2020

3.46%

JP¥25

Katitas Co Ltd

30/03/2020

09/06/2020

2.60%

JP¥14

Keyware Solutions Inc

30/03/2020

09/06/2020

3.55%

JP¥12

Kodensha Co Ltd

30/03/2020

09/06/2020

0.88%

JP¥44

Lib Work Co Ltd

30/03/2020

09/06/2020

0.98%

JP¥1

Live Oak Bancshares Inc

22/05/2020

09/06/2020

0.30%

$0.03

Marvelous Inc

30/03/2020

09/06/2020

2.26%

JP¥33

McDonald's Corp. 4,7% 15/35

08/06/2020

09/06/2020

5.03%

$0.02

McDonald's Corp. 4,875% 15/45

08/06/2020

09/06/2020

5.78%

$0.02

Minfeng Special Paper Co Ltd

09/06/2020

0.27%

CN¥0.01

Nationwide S&P 500 Index Fund Class A

08/06/2020

09/06/2020

0.00%

$0.05

Nationwide S&P 500 Index Fund Class R6

08/06/2020

09/06/2020

0.00%

$0.06

New East New Materials Co Ltd Class A

09/06/2020

0.00%

CN¥0.20

Nihon Kagaku Sangyo Co Ltd

30/03/2020

09/06/2020

3.95%

JP¥15

Nippon Road Co Ltd

30/03/2020

09/06/2020

2.37%

JP¥36

O Rt Technologies Ltd

01/06/2020

09/06/2020

3.21%

₪1.00

Oie Sangyo Co Ltd

30/03/2020

09/06/2020

4.15%

JP¥10

Pronexus Inc

30/03/2020

09/06/2020

4.02%

JP¥15

Qol Holdings Co Ltd

30/03/2020

09/06/2020

2.34%

JP¥14

R&D Computer Co Ltd

30/03/2020

09/06/2020

4.30%

JP¥5

Renaissance Inc

30/03/2020

09/06/2020

1.23%

JP¥9

Riskmonster.com

30/03/2020

09/06/2020

2.77%

JP¥10

Sanko Techno Co Ltd

30/03/2020

09/06/2020

2.74%

JP¥26

Sanyo Trading Co Ltd

30/03/2020

09/06/2020

3.57%

JP¥9

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/05/2020

09/06/2020

0.00%

$0.40

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/05/2020

09/06/2020

5.58%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/05/2020

09/06/2020

4.13%

€0.17

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/05/2020

09/06/2020

4.03%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/05/2020

09/06/2020

5.59%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/05/2020

09/06/2020

4.57%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/05/2020

09/06/2020

5.85%

$0.39

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

28/05/2020

09/06/2020

5.09%

SGD 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2020

09/06/2020

7.11%

SGD 0.44

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/05/2020

09/06/2020

7.13%

€0.34

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/05/2020

09/06/2020

3.73%

A$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/05/2020

09/06/2020

6.17%

ZAR 1.28

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2020

09/06/2020

4.12%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2020

09/06/2020

4.11%

$0.04

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/05/2020

09/06/2020

3.71%

€0.26

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/05/2020

09/06/2020

3.66%

$0.31

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/05/2020

09/06/2020

3.65%

$0.33

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/05/2020

09/06/2020

7.20%

A$0.73

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/05/2020

09/06/2020

7.16%

$0.61

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/05/2020

09/06/2020

6.73%

$0.52

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/05/2020

09/06/2020

4.21%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/05/2020

09/06/2020

4.18%

A$0.24

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/05/2020

09/06/2020

4.19%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/05/2020

09/06/2020

4.04%

A$0.23

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/05/2020

09/06/2020

4.09%

SGD 0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/05/2020

09/06/2020

4.03%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/05/2020

09/06/2020

4.04%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/05/2020

09/06/2020

4.02%

$0.25

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/05/2020

09/06/2020

3.60%

CN¥1.95

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/05/2020

09/06/2020

4.47%

HK$2.07

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2020

09/06/2020

4.49%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/05/2020

09/06/2020

4.53%

A$0.34

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2020

09/06/2020

4.50%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

28/05/2020

09/06/2020

7.18%

A$0.53

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

28/05/2020

09/06/2020

4.12%

CN¥3.08

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

28/05/2020

09/06/2020

5.80%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/05/2020

09/06/2020

6.63%

HK$3.14

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

28/05/2020

09/06/2020

5.87%

SGD 0.48

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/05/2020

09/06/2020

4.98%

$0.26

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

28/05/2020

09/06/2020

5.24%

€0.34

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

28/05/2020

09/06/2020

5.77%

£0.33

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

28/05/2020

09/06/2020

5.86%

SGD 0.49

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

28/05/2020

09/06/2020

4.95%

€0.19

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

28/05/2020

09/06/2020

4.90%

$0.20

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

28/05/2020

09/06/2020

4.87%

€0.19

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

28/05/2020

09/06/2020

4.90%

€0.19

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/05/2020

09/06/2020

6.59%

A$0.03

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/05/2020

09/06/2020

3.26%

A$0.27

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/05/2020

09/06/2020

5.44%

ZAR 5.54

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2020

09/06/2020

3.59%

$0.21

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/05/2020

09/06/2020

7.22%

A$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/05/2020

09/06/2020

6.66%

£0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/05/2020

09/06/2020

6.67%

SGD 0.38

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/05/2020

09/06/2020

6.67%

$0.32

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/05/2020

09/06/2020

6.67%

$0.31

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/05/2020

09/06/2020

6.66%

$0.35

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

28/05/2020

09/06/2020

7.67%

A$0.53

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/05/2020

09/06/2020

7.12%

HK$3.36

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

28/05/2020

09/06/2020

7.13%

SGD 0.57

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/05/2020

09/06/2020

4.56%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/05/2020

09/06/2020

10.82%

A$1.21

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

28/05/2020

09/06/2020

0.00%

A$0.63

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

28/05/2020

09/06/2020

2.84%

CN¥3.31

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

28/05/2020

09/06/2020

8.20%

HK$7.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/05/2020

09/06/2020

0.00%

SGD 0.65

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/05/2020

09/06/2020

8.21%

SGD 1.23

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/05/2020

09/06/2020

2.41%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2020

09/06/2020

5.27%

$0.19

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/05/2020

09/06/2020

4.96%

$0.29

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

28/05/2020

09/06/2020

4.95%

$0.30

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

28/05/2020

09/06/2020

0.00%

$0.38

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

28/05/2020

09/06/2020

0.00%

JP¥20

Seiwa Electric Mfg Co Ltd

30/03/2020

09/06/2020

2.65%

JP¥15

Shandong Hiking International Co Ltd Class A

09/06/2020

0.00%

CN¥0.06

Shanghai Amarsoft Information & Technology Co Ltd Class A

09/06/2020

0.36%

CN¥0.10

Shanghai Zhezhong Group Co Ltd Class A

09/06/2020

2.67%

CN¥0.20

Shenzhen Wote Advanced Materials Co Ltd Class A

09/06/2020

0.28%

CN¥0.05

Shinto Paint Co Ltd

30/03/2020

09/06/2020

0.00%

JP¥5

Sieyuan Electric Co Ltd Class A

09/06/2020

0.50%

CN¥0.10

Solasto Corp

30/03/2020

09/06/2020

0.00%

JP¥10

Songz Automobile Air Conditioning Co Ltd Class A

09/06/2020

6.27%

CN¥0.06

SRA Holdings Inc

30/03/2020

09/06/2020

4.40%

JP¥70

Sun Messe Co Ltd

30/03/2020

09/06/2020

2.00%

JP¥3

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

09/06/2020

0.03%

CN¥0.40

Takamiya Co Ltd

30/03/2020

09/06/2020

4.04%

JP¥8

Takashima & Co Ltd

30/03/2020

09/06/2020

5.68%

JP¥20

Tao Heung Holdings Ltd

22/05/2020

09/06/2020

0.00%

HK$0.04

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

09/06/2020

1.59%

CN¥0.20

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/05/2020

09/06/2020

0.87%

R$0.31

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2020

09/06/2020

2.86%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2020

09/06/2020

2.32%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2020

09/06/2020

3.29%

CA$0.04

Vedan International (Holdings) Ltd

21/05/2020

09/06/2020

13.65%

HK$0.02

WCM Global Long Short Limited

26/05/2020

09/06/2020

0.00%

A$0.01

Weiye Construction Group Co Ltd A

09/06/2020

0.15%

CN¥0.07

Wolong Electric Group Co Ltd Class A

09/06/2020

0.68%

CN¥0.11

Wowow Inc

30/03/2020

09/06/2020

2.98%

JP¥80

Xiamen Jihong Co Ltd Class A

09/06/2020

1.83%

CN¥0.06

Xinhua Winshare Publishing & Media Co Ltd Class A

09/06/2020

5.26%

CN¥0.30

Yamatane Corp

30/03/2020

09/06/2020

3.56%

JP¥13

Yushiro Inc

30/03/2020

09/06/2020

4.30%

JP¥28

Zhejiang AoKang Shoes Co Ltd Class A

09/06/2020

1.69%

CN¥0.50

Zhejiang Goldensea Hi-Tech Co Ltd A

09/06/2020

0.49%

CN¥0.16

Zhuhai Rundu Pharmaceutical Co Ltd Class A

09/06/2020

1.41%

CN¥0.22

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All 274 dividends with pay date on 09 June 2020

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